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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 420 570.00 | | 420 570.00 | 420 570.00 |
AJ Other Intangible Assets | 139 658.00 | | 139 658.00 | 139 658.00 |
AR Technical installations, industrial equipment and tools | 190 972.00 | 164 677.00 | 26 295.00 | 190 972.00 |
AT Other tangible assets | 701 812.00 | 539 422.00 | 162 390.00 | 701 812.00 |
BH Other financial assets | 29 686.00 | | 29 686.00 | 29 686.00 |
BJ TOTAL (I) | 1 483 848.00 | 705 249.00 | 778 599.00 | 1 483 848.00 |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BZ Other receivables | 18 593.00 | | 18 593.00 | 18 593.00 |
CF Cash and cash equivalents | 372 297.00 | | 372 297.00 | 372 297.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 404 376.00 | | 404 376.00 | 404 376.00 |
CO Grand total (0 to V) | 1 888 224.00 | 705 249.00 | 1 182 975.00 | 1 888 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | 9 990.00 | | 9 990.00 |
DB Share, merger, contribution premiums, etc. | 98 890.00 | 98 890.00 | | 98 890.00 |
DD Legal reserve (1) | 4 353.00 | 4 353.00 | | 4 353.00 |
DH Retained earnings | 478 733.00 | 574 437.00 | | 478 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 401.00 | -95 703.00 | | -30 401.00 |
DL TOTAL (I) | 561 566.00 | 591 966.00 | | 561 566.00 |
DS Convertible Bond Issues | 438 169.00 | 466 328.00 | | 438 169.00 |
DT Other Bond Issues | 32 639.00 | 112 776.00 | | 32 639.00 |
DX Trade payables and related accounts | 66 149.00 | 53 965.00 | | 66 149.00 |
DY Tax and social security liabilities | 82 322.00 | 76 896.00 | | 82 322.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 6 529.00 | | 1.00 |
EA Other liabilities | 2 128.00 | 1 385.00 | | 2 128.00 |
EC TOTAL (IV) | 621 409.00 | 717 879.00 | | 621 409.00 |
EE Grand total (I to V) | 1 182 975.00 | 1 309 846.00 | | 1 182 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739 826.00 | | 739 826.00 | 739 826.00 |
FJ Net sales | 739 826.00 | | 739 826.00 | 739 826.00 |
FO Operating subsidies | | | 130 337.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 870 168.00 | |
FT Inventory change (goods) | | | 4 429.00 | |
FU Purchases of raw materials and other supplies | | | 205 004.00 | |
FW Other purchases and external expenses | | | 280 724.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 283 218.00 | |
FZ Social Security Contributions | | | 86 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 780.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 906 595.00 | |
GG - OPERATING RESULT (I - II) | | | -36 427.00 | |
GR Interest and similar expenses | | | 11 159.00 | |
GU Total financial expenses (VI) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 481.00 | 2 380.00 | | 17 481.00 |
HD Total exceptional income (VII) | 17 481.00 | 2 380.00 | | 17 481.00 |
HE Exceptional expenses on management operations | 296.00 | 13 012.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 13 012.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 186.00 | -10 631.00 | | 17 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 649.00 | 722 029.00 | | 887 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 050.00 | 817 732.00 | | 918 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 401.00 | -95 703.00 | | -30 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
